Job Information

Robert Half Treasury Analyst/Assistant Treasurer in Miami, Florida


Fast growing company in the Healthcare industry seeking a Treasury Analyst. Ideal candidate would have Treasury Analytical experience in a Corporate setting .

Duties are as follows:

  • Prepare and manage Corporate Cash flow reporting and expenditure

  • Daily cash monitoring with all Financial institutions

  • Assist with the banking processes

  • Evaluate and establish policies and procedures to payment processing

  • Ensure all funds are secured from Fraud according to SOX compliance

  • reconcile vendor payment details on a monthly basis

  • Create and Maintain payables report for inventory vendors

  • Maintain accuracy to the vendors details and terms

  • LATAM exposure would be a plus

If you are interested in hearing more about this role, please call me Janet Garcia 786-393-4588 or email janet.Garcia@roberthalf.


Cash Flow Analysis, Cash Flow Management, Cash Flow Statements, SOX - Sarbanes-Oxley, Vendor Manage Inventory, Vendor Management, Daily Banking

Spanish and English

degree - preferred

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